Touch Ventures Ltd (TVL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Based on the latest financial reports, Touch Ventures Ltd (TVL) has a cash flow conversion efficiency ratio of 0.006x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$486.00K ≈ $343.88K USD) by net assets (AU$79.35 Million ≈ $56.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Touch Ventures Ltd (TVL) total market value for the company's overall valuation and market capitalisation.

Touch Ventures Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Touch Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Touch Ventures Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Touch Ventures Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Touch Ventures Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sapmer PA:ALMER	0.004x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.069x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
Riverstone Credit Opportunities Income Plc LSE:RCOI	0.060x
Financiere Marjos SA PA:FINM	0.109x
IDENTILLECT TECHN. O.N. F:8ID	N/A
DK&D Co.Ltd KQ:263020	0.078x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x

Annual Cash Flow Conversion Efficiency for Touch Ventures Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Touch Ventures Ltd from 2018 to 2024. View TVL share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$84.12 Million ≈ $59.52 Million	AU$933.00K ≈ $660.16K	0.011x	+162.83%
2023-12-31	AU$108.94 Million ≈ $77.08 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.018x	+54.64%
2022-12-31	AU$124.52 Million ≈ $88.10 Million	AU$-4.85 Million ≈ $-3.43 Million	-0.039x	-85.21%
2021-12-31	AU$189.70 Million ≈ $134.22 Million	AU$-3.99 Million ≈ $-2.82 Million	-0.021x	-518.73%
2020-12-31	AU$60.18 Million ≈ $42.58 Million	AU$302.00K ≈ $213.68K	0.005x	+100.06%
2019-12-31	AU$216.00K ≈ $152.83K	AU$-1.93 Million ≈ $-1.37 Million	-8.940x	-247.81%
2018-12-31	AU$913.39K ≈ $646.28K	AU$-2.35 Million ≈ $-1.66 Million	-2.570x	--

About Touch Ventures Ltd

AU:TVL Australia

Market Cap

$28.77 Million

AU$40.66 Million AUD

Market Cap Rank

#24012 Global

#938 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.07

All Time High

AU$0.51